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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 435.00 | 50 648.00 | 29 787.00 | 80 435.00 |
AF Concessions, Patents and Similar Rights | 10 971.00 | 9 146.00 | 1 825.00 | 10 971.00 |
AH Goodwill | 598 367.00 | | 598 367.00 | 598 367.00 |
AR Technical installations, industrial equipment and tools | 20 174.00 | 16 827.00 | 3 347.00 | 20 174.00 |
AT Other tangible assets | 501 198.00 | 241 626.00 | 259 572.00 | 501 198.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 187 270.00 | | 187 270.00 | 187 270.00 |
BJ TOTAL (I) | 1 398 415.00 | 318 247.00 | 1 080 168.00 | 1 398 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 749.00 | | 24 749.00 | 24 749.00 |
BZ Other receivables | 51 528.00 | | 51 528.00 | 51 528.00 |
CF Cash and cash equivalents | 94 582.00 | | 94 582.00 | 94 582.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 174 842.00 | | 174 842.00 | 174 842.00 |
CO Grand total (0 to V) | 1 573 258.00 | 318 247.00 | 1 255 010.00 | 1 573 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -188 092.00 | -82 223.00 | | -188 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 504.00 | -105 870.00 | | -142 504.00 |
DL TOTAL (I) | 124 352.00 | 266 856.00 | | 124 352.00 |
DU Loans and Debts from Credit Institutions (3) | 630 651.00 | 628 920.00 | | 630 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 484.00 | 103 790.00 | | 105 484.00 |
DW Advances and down payments received on current orders | 174 872.00 | 61 690.00 | | 174 872.00 |
DX Trade payables and related accounts | 156 847.00 | 89 784.00 | | 156 847.00 |
DY Tax and social security liabilities | 58 069.00 | 41 078.00 | | 58 069.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 1 130 659.00 | 925 261.00 | | 1 130 659.00 |
EE Grand total (I to V) | 1 255 010.00 | 1 192 117.00 | | 1 255 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 733.00 | | 1 212 733.00 | 1 212 733.00 |
FJ Net sales | 1 212 733.00 | | 1 212 733.00 | 1 212 733.00 |
FO Operating subsidies | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 972.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 212 391.00 | |
FU Purchases of raw materials and other supplies | | | 27 056.00 | |
FW Other purchases and external expenses | | | 1 024 429.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 163 667.00 | |
FZ Social Security Contributions | | | 64 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 372.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 354 402.00 | |
GG - OPERATING RESULT (I - II) | | | -142 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 482.00 | | | 7 482.00 |
HD Total exceptional income (VII) | 7 482.00 | | | 7 482.00 |
HE Exceptional expenses on management operations | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | -7 166.00 | -5 407.00 | | -7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 873.00 | 1 229 464.00 | | 1 219 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 377.00 | 1 335 333.00 | | 1 362 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 504.00 | -105 870.00 | | -142 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 352 363.00 | | 48 200.00 | 1 352 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 435.00 | | | 80 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 270.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 1 398 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 435.00 | |
IO DECREASES Total including other intangible assets | | | 609 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 521 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 338.00 | | | 609 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 320.00 | | 48 200.00 | 475 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 270.00 | | | 187 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 022.00 | 56 372.00 | 147.00 | 262 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 161.00 | 2 487.00 | | 48 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 2 655.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 370.00 | 51 230.00 | 147.00 | 207 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 847.00 | 156 847.00 | | 156 847.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 187 270.00 | | | 187 270.00 |
UX Other trade receivables | 24 749.00 | | | 24 749.00 |
VB VAT | 37 033.00 | | | 37 033.00 |
VG Loans with a maturity of up to one year at origin | 630 651.00 | 630 651.00 | | 630 651.00 |
VI Group and Associates | 105 484.00 | 105 484.00 | | 105 484.00 |
VM Income taxes | 7 166.00 | | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 737.00 | 14 737.00 | | 14 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | | | 7 328.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 530.00 | 80 260.00 | 187 270.00 | 267 530.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 787.00 | 955 787.00 | | 955 787.00 |
